XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Notes Payable, Related Party Notes Payable and Finance Lease Obligations (Details 2) - Term loans [Member]
Dec. 31, 2020
USD ($)
For the twelve months ending  
December 31, 2021 $ 9,000
December 31, 2022 9,000
December 31, 2023 9,000
December 31, 2024 9,000
December 31, 2025 9,000
Thereafter 3,000
Loans Payable - financed assets 48,000
Less: Current portion 9,000
Long-term portion $ 39,000